MARSHALL WACE, LLP - Q1 2019 holdings

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$21.3 Billion is the total value of MARSHALL WACE, LLP's 3115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.0% .

All

			Value		Shares		↓ Weighting
A	Sell	AGILENT TECH INC	$194,826,000	+2.7%	2,423,780	-13.8%	0.92%	-52.6%
YUM	Sell	YUM! BRANDS INC	$73,380,000	-9.4%	735,206	-16.6%	0.35%	-58.2%
FCAU	Sell	FIAT CHRYSLER AU	$65,942,000	-33.9%	4,425,750	-35.7%	0.31%	-69.4%
V	Sell	VISA INC-CLASS A	$45,584,000	-25.5%	291,852	-37.0%	0.22%	-65.5%
CHKP	Sell	CHECK POINT SOFT	$44,666,000	-2.8%	353,124	-21.1%	0.21%	-55.0%
BRX	Sell	BRIXMOR PROPERTYreit	$41,706,000	-8.6%	2,270,288	-26.9%	0.20%	-57.7%
NCLH	Sell	NORWEGIAN CRUISE	$41,174,000	+6.2%	749,212	-18.1%	0.19%	-51.0%
CHTR	Sell	CHARTER COMMUN-A	$38,518,000	+17.3%	111,026	-3.6%	0.18%	-45.7%
FNF	Sell	FIDELITY NATIONA	$31,658,000	-57.5%	866,168	-63.4%	0.15%	-80.4%
STNG	Sell	SCORPIO TANKERS	$31,232,000	+131.7%	1,574,144	-79.4%	0.15%	+6.5%
CTSH	Sell	COGNIZANT TECH-A	$28,204,000	-62.2%	389,298	-66.8%	0.13%	-82.5%
SIX	Sell	SIX FLAGS ENTERT	$26,756,000	-37.1%	542,166	-29.1%	0.13%	-71.0%
MSFT	Sell	MICROSOFT CORP	$24,728,000	-56.2%	209,646	-62.2%	0.12%	-79.7%
SKYW	Sell	SKYWEST INC	$24,144,000	+3.7%	444,698	-15.1%	0.11%	-52.1%
WAL	Sell	WESTERN ALLIANCE	$24,188,000	-17.1%	589,392	-20.3%	0.11%	-61.7%
SNV	Sell	SYNOVUS FINL	$23,740,000	-31.3%	690,904	-36.0%	0.11%	-68.3%
NKE	Sell	NIKE INC -CL B	$23,046,000	-60.2%	273,660	-64.9%	0.11%	-81.5%
CFG	Sell	CITIZENS FINANCI	$22,570,000	+5.9%	694,446	-3.1%	0.11%	-51.4%
HXL	Sell	HEXCEL CORP	$22,284,000	-5.0%	322,214	-21.3%	0.10%	-56.2%
C	Sell	CITIGROUP INC	$21,238,000	-47.8%	341,342	-56.3%	0.10%	-75.9%
TTWO	Sell	TAKE-TWO INTERAC	$20,688,000	-53.0%	219,222	-48.7%	0.10%	-78.2%
KLAC	Sell	KLA-TENCOR CORP LONG	$19,436,000	+17.8%	162,778	-11.7%	0.09%	-45.2%
CCL	Sell	CARNIVAL CORP	$18,146,000	-65.2%	357,762	-66.2%	0.09%	-83.8%
SYNH	Sell	SYNEOS HEALTH IN	$18,330,000	+21.4%	354,098	-7.7%	0.09%	-44.2%
STAY	Sell	EXTENDED STAY AMunit	$17,966,000	+13.1%	1,000,848	-2.4%	0.08%	-47.5%
OC	Sell	OWENS CORNING	$17,856,000	+5.7%	378,940	-1.4%	0.08%	-51.2%
BYD	Sell	BOYD GAMING CORP	$17,859,000	-20.0%	652,699	-39.3%	0.08%	-63.2%
BAC	Sell	BANK OF AMERICA	$17,276,000	-21.9%	626,134	-30.3%	0.08%	-64.2%
MA	Sell	MASTERCARD INC-A	$16,686,000	-74.0%	70,870	-79.1%	0.08%	-87.9%
BLD	Sell	TOPBUILD COR	$16,258,000	-22.8%	250,818	-46.4%	0.08%	-64.2%
EAF	Sell	GRAFTECH INTERNA	$15,720,000	-13.3%	1,229,050	-22.4%	0.07%	-60.0%
HEI	Sell	HEICO CORP	$15,458,000	-5.2%	162,942	-22.6%	0.07%	-56.0%
CNP	Sell	CENTERPOINT ENER	$15,184,000	+0.4%	494,642	-7.7%	0.07%	-53.2%
LGND	Sell	LIGAND PHARM	$14,122,000	-32.7%	112,322	-27.3%	0.07%	-68.7%
AAPL	Sell	APPLE INC	$13,342,000	-39.7%	70,232	-49.9%	0.06%	-72.1%
BMY	Sell	BRISTOL-MYER SQB	$13,072,000	-67.2%	273,978	-64.3%	0.06%	-84.8%
AIMC	Sell	ALTRA INDUSTRIAL	$12,918,000	-43.6%	416,060	-54.3%	0.06%	-73.9%
VAC	Sell	MARRIOTT VACATIO	$12,324,000	-34.8%	131,816	-50.8%	0.06%	-69.9%
OLN	Sell	OLIN CORP	$11,842,000	-21.9%	511,746	-32.1%	0.06%	-63.9%
CP	Sell	CANADIAN PACIFIC	$11,248,000	-62.4%	54,582	-67.6%	0.05%	-82.6%
LIN	Sell	LINDE PLC	$11,044,000	-2.9%	62,776	-13.4%	0.05%	-55.2%
OSUR	Sell	ORASURE TECH	$9,436,000	-27.0%	846,298	-23.5%	0.04%	-65.9%
AXGN	Sell	AXOGEN INC	$9,590,000	-67.5%	455,384	-68.5%	0.04%	-85.0%
DAL	Sell	DELTA AIR LI	$9,590,000	-62.0%	185,698	-63.2%	0.04%	-82.5%
NEO	Sell	NEOGENOMICS INC	$9,384,000	-14.7%	458,540	-47.4%	0.04%	-60.7%
NPO	Sell	ENPRO INDUSTRIES	$8,960,000	+0.9%	139,016	-5.9%	0.04%	-53.8%
LADR	Sell	LADDER CAPITALreit	$9,010,000	-37.7%	529,288	-43.4%	0.04%	-71.6%
PETS	Sell	PETMED EXPRESS	$8,278,000	-30.0%	363,322	-28.5%	0.04%	-67.8%
GOGL	Sell	GOLDEN OCEAN GRO	$8,352,000	-55.3%	1,747,980	-43.3%	0.04%	-79.6%
ECA	Sell	ENCANA CORP	$8,158,000	-19.7%	1,125,762	-36.0%	0.04%	-63.5%
GMED	Sell	GLOBUS MEDICAL I	$7,840,000	-52.2%	158,664	-58.2%	0.04%	-78.0%
NEM	Sell	NEWMONT GOLDCORP	$7,644,000	-43.3%	213,726	-45.1%	0.04%	-73.9%
SAGE	Sell	SAGE THERAPEUTIC	$7,266,000	+1.8%	45,690	-38.7%	0.03%	-53.4%
ICUI	Sell	ICU MEDICAL	$6,944,000	-63.9%	29,014	-65.4%	0.03%	-83.2%
MBUU	Sell	MALIBU BOATS-A	$6,932,000	-24.3%	175,148	-33.4%	0.03%	-64.5%
MAR	Sell	MARRIOTT INTL-A	$6,876,000	-72.1%	54,968	-75.8%	0.03%	-87.3%
HRS	Sell	HARRIS CORP	$6,872,000	-50.9%	43,022	-58.7%	0.03%	-77.6%
OSK	Sell	OSHKOSH CORP	$6,510,000	-5.7%	86,646	-23.0%	0.03%	-55.7%
HUBG	Sell	HUB GROUP-A	$6,576,000	-19.4%	161,022	-26.8%	0.03%	-62.7%
EGOV	Sell	NIC INC	$6,502,000	-43.2%	380,472	-58.5%	0.03%	-73.5%
AVGO	Sell	BROADCOM INC	$6,218,000	+15.8%	20,672	-2.1%	0.03%	-47.3%
GNRC	Sell	GENERAC HOLDINGS	$6,254,000	-6.3%	122,060	-9.1%	0.03%	-57.4%
APD	Sell	AIR PRODS & CHEM	$6,044,000	-60.5%	31,650	-66.9%	0.03%	-81.4%
PUMP	Sell	PROPETRO HOLDING	$6,236,000	+81.4%	276,704	-0.8%	0.03%	-17.1%
ARCH	Sell	ARCH COAL INC-A	$6,212,000	-46.2%	68,058	-51.1%	0.03%	-75.4%
HON	Sell	HONEYWELL INTL	$5,974,000	-46.3%	37,598	-55.4%	0.03%	-75.4%
INTC	Sell	INTEL CORP	$6,000,000	-39.5%	111,740	-47.1%	0.03%	-72.3%
CORT	Sell	CORCEPT THERA	$5,940,000	-22.5%	505,962	-11.8%	0.03%	-64.1%
WCG	Sell	WELLCARE HEALTH	$5,600,000	-8.8%	20,762	-20.2%	0.03%	-58.7%
GLPG	Sell	GALAPAGOS NV-ADRadr	$5,598,000	-34.9%	47,534	-49.3%	0.03%	-70.5%
ARCO	Sell	ARCOS DORADOS-A	$5,492,000	-10.5%	765,994	-1.4%	0.03%	-58.7%
VCTR	Sell	VICTORY CAPITA-A	$5,436,000	+35.9%	361,932	-7.5%	0.03%	-36.6%
FUN	Sell	CEDAR FAIR LPmlp	$5,468,000	+8.6%	103,912	-2.4%	0.03%	-49.0%
CNHI	Sell	CNH INDUSTRIAL N	$5,160,000	-30.1%	506,360	-37.9%	0.02%	-68.0%
EGRX	Sell	EAGLE PHARMACEUT	$5,068,000	+12.9%	100,376	-9.9%	0.02%	-47.8%
LLL	Sell	L3 TECHNOLOGIES	$5,006,000	-4.0%	24,254	-19.2%	0.02%	-54.7%
IIVI	Sell	II-VI INC	$4,952,000	-0.3%	132,956	-13.1%	0.02%	-54.9%
SQM	Sell	QUIMICA Y-SP ADRadr	$4,866,000	-82.5%	126,578	-82.6%	0.02%	-91.9%
CPA	Sell	COPA HOLDIN-CL A	$4,648,000	-3.6%	57,670	-5.9%	0.02%	-55.1%
EPZM	Sell	EPIZYME INC	$4,752,000	+32.6%	383,348	-34.1%	0.02%	-40.5%
FAF	Sell	FIRST AMERICAN F	$4,622,000	-78.2%	89,752	-81.1%	0.02%	-89.8%
ABBV	Sell	ABBVIE INC	$4,752,000	-80.2%	58,976	-77.3%	0.02%	-91.0%
CMCSA	Sell	COMCAST CORP-A	$4,360,000	-78.9%	109,058	-82.0%	0.02%	-90.0%
EXPO	Sell	EXPONENT INC	$4,360,000	-43.6%	75,534	-50.4%	0.02%	-73.4%
SMFG	Sell	SUMITOMO MIT-ADRadr	$4,166,000	-45.9%	592,612	-49.9%	0.02%	-74.7%
CSGP	Sell	COSTAR GROUP INC	$4,172,000	-60.3%	8,944	-71.3%	0.02%	-81.3%
GLD	Sell	April 19 Puts on GLD US at 123, Americanput	$4,236,000	-61.9%	34,800	-61.3%	0.02%	-82.3%
CNDT	Sell	CONDUENT INC	$4,060,000	+4.9%	293,538	-19.4%	0.02%	-52.5%
HSTM	Sell	HEALTHSTREAM INC	$4,060,000	-15.3%	144,674	-27.1%	0.02%	-61.2%
ACN	Sell	ACCENTURE PLC-A	$3,752,000	-94.4%	21,316	-95.5%	0.02%	-97.4%
AVNS	Sell	AVANOS MEDICAL I	$3,766,000	-46.0%	88,190	-43.4%	0.02%	-74.6%
LUV	Sell	SOUTHWEST AIR	$3,736,000	-28.0%	71,948	-35.6%	0.02%	-66.0%
GFF	Sell	GRIFFON CORP	$3,818,000	+3.9%	206,672	-41.2%	0.02%	-52.6%
VCYT	Sell	VERACYTE INC	$3,858,000	+34.7%	154,142	-32.3%	0.02%	-37.9%
NBLX	Sell	NOBLE MIDSTREAMmlp	$3,822,000	-45.8%	106,140	-56.6%	0.02%	-75.0%
MKSI	Sell	MKS INSTRUMENTS	$3,620,000	-60.8%	38,898	-72.8%	0.02%	-81.9%
HIIQ	Sell	HEALTH INSURAN-A	$3,624,000	-51.6%	135,152	-51.8%	0.02%	-77.6%
LXFR	Sell	LUXFER HOLDINGS	$3,376,000	-5.8%	135,148	-33.5%	0.02%	-56.8%
ANIK	Sell	ANIKA THERAPEUTI	$3,388,000	-25.0%	112,020	-16.6%	0.02%	-65.2%
ALB	Sell	ALBEMARLE CORP	$3,382,000	-69.1%	41,260	-70.9%	0.02%	-85.7%
MSGS	Sell	MADISON SQUARE-A	$3,046,000	-43.1%	10,388	-48.1%	0.01%	-74.5%
ICLR	Sell	ICON PLC	$3,024,000	-53.4%	22,142	-55.9%	0.01%	-78.8%
EIG	Sell	EMPLOYERS HOLDIN	$2,660,000	-62.0%	66,324	-60.3%	0.01%	-81.9%
GTHX	Sell	G1 THERAPEUTICS	$2,820,000	-61.9%	169,848	-56.1%	0.01%	-82.9%
CTLT	Sell	CATALENT INC	$2,720,000	-51.9%	67,022	-63.1%	0.01%	-77.6%
VIVO	Sell	MERIDIAN BIOSCI	$2,858,000	-31.2%	162,330	-32.2%	0.01%	-69.0%
FSM	Sell	FORTUNA SILVER	$2,684,000	-15.8%	804,126	-7.9%	0.01%	-60.6%
HII	Sell	HUNTINGTON INGAL	$2,796,000	-79.4%	13,490	-81.1%	0.01%	-90.6%
LBAI	Sell	LAKELAND BANCORP	$2,808,000	-20.5%	188,112	-21.1%	0.01%	-63.9%
EEX	Sell	EMERALD EXPOSITI	$2,600,000	-42.0%	204,572	-43.7%	0.01%	-73.9%
CTRL	Sell	CONTROL4 CORP	$2,526,000	-59.3%	149,124	-57.7%	0.01%	-81.0%
CBPX	Sell	CONTINENTAL BUIL	$2,598,000	-4.6%	104,768	-2.1%	0.01%	-57.1%
GES	Sell	GUESS INC	$2,344,000	-72.1%	119,594	-70.4%	0.01%	-87.2%
FRME	Sell	FIRST MERCHANTS	$2,268,000	-50.4%	61,586	-53.9%	0.01%	-76.6%
SAND	Sell	SANDSTORM GOLD	$2,262,000	-78.9%	413,992	-82.2%	0.01%	-89.9%
SLV	Sell	ISHARES SILVER Tetp	$2,172,000	-75.8%	153,178	-75.3%	0.01%	-89.1%
WOW	Sell	WIDEOPENWEST INC	$2,132,000	-27.6%	234,394	-43.2%	0.01%	-66.7%
FMC	Sell	FMC CORP	$2,126,000	-87.7%	27,684	-88.2%	0.01%	-94.4%
STRL	Sell	STERLING CONSTRU	$2,038,000	-37.5%	162,746	-45.7%	0.01%	-69.7%
FG	Sell	FGL HOLDINGS	$1,902,000	-53.0%	241,580	-60.2%	0.01%	-78.0%
CBIO	Sell	CATALYST BIOSCIE	$1,914,000	-48.2%	235,930	-49.6%	0.01%	-76.3%
AABA	Sell	ALTABA INCclosed-end fund	$1,866,000	+25.4%	25,184	-1.9%	0.01%	-40.0%
FFIV	Sell	F5 NETWORKS	$1,930,000	-71.6%	12,304	-70.7%	0.01%	-87.0%
BAX	Sell	BAXTER INTL INC	$1,826,000	-95.8%	22,462	-96.6%	0.01%	-98.0%
AKRXQ	Sell	AKORN INC	$1,746,000	-74.3%	496,272	-75.3%	0.01%	-88.4%
PTEN	Sell	PATTERSON-UTI	$1,768,000	-66.1%	126,204	-75.0%	0.01%	-84.9%
CVA	Sell	COVANTA HOLDING	$1,802,000	-48.7%	104,078	-60.3%	0.01%	-77.8%
FSP	Sell	FRANKLIN STREETreit	$1,736,000	-58.7%	241,370	-64.2%	0.01%	-81.4%
KNL	Sell	KNOLL INC	$1,638,000	-76.1%	86,696	-79.2%	0.01%	-88.6%
NRP	Sell	NATURAL RESOURCEmlp	$1,604,000	-40.8%	38,202	-46.1%	0.01%	-71.4%
NTAP	Sell	NETAPP INC	$1,692,000	-90.5%	24,404	-91.8%	0.01%	-95.6%
KNSL	Sell	KINSALE CAPITAL	$1,700,000	-34.3%	24,804	-46.7%	0.01%	-69.2%
MGLN	Sell	MAGELLAN HEALTH	$1,798,000	-25.1%	27,272	-35.4%	0.01%	-68.0%
LOB	Sell	LIVE OAK BANCSHA	$1,570,000	-17.1%	107,436	-16.0%	0.01%	-63.2%
CAG	Sell	CONAGRA BRANDS I	$1,404,000	-57.3%	50,634	-67.1%	0.01%	-79.4%
HUD	Sell	HUDSON LTD-CL A	$1,412,000	-78.0%	102,786	-72.6%	0.01%	-89.4%
CSTM	Sell	CONSTELLIUM NV-A	$1,514,000	-83.8%	189,698	-85.8%	0.01%	-92.6%
NEWT	Sell	NEWTEK BUSINESS	$1,426,000	-13.3%	72,560	-23.0%	0.01%	-58.8%
GOLD	Sell	BARRICK GOLD CRP	$1,180,000	-92.5%	86,092	-92.6%	0.01%	-96.2%
COT	Sell	COTT CORP	$1,270,000	-91.0%	87,066	-91.4%	0.01%	-95.8%
ITRI	Sell	ITRON INC	$1,186,000	-34.9%	25,418	-34.1%	0.01%	-68.4%
NSA	Sell	NATIONAL STORAGEreit	$1,260,000	-92.3%	44,184	-92.8%	0.01%	-96.4%
OMN	Sell	OMNOVA SOLUTIONS	$1,304,000	-43.5%	185,666	-41.0%	0.01%	-75.0%
OPRA	Sell	OPERA LTD-ADRadr	$1,192,000	+7.1%	181,384	-9.4%	0.01%	-45.5%
PCTY	Sell	PAYLOCITY HOLDIN	$1,368,000	-81.8%	15,322	-87.7%	0.01%	-92.2%
PAG	Sell	PENSKE AUTOMOTIV	$1,344,000	-89.0%	30,118	-90.0%	0.01%	-95.2%
SILC	Sell	SILICOM LTD	$1,288,000	-12.0%	33,674	-19.6%	0.01%	-60.0%
CBS	Sell	CBS CORP-B	$966,000	-58.8%	20,318	-62.1%	0.01%	-79.2%
MCY	Sell	MERCURY GEN CORP	$1,132,000	-90.7%	22,600	-90.4%	0.01%	-96.0%
NX	Sell	QUANEX BUILDING	$958,000	-79.0%	60,218	-82.0%	0.01%	-89.4%
AY	Sell	ATLANTICA YIELD	$1,072,000	-80.5%	55,124	-80.4%	0.01%	-91.1%
ENSG	Sell	ENSIGN GROUP INC	$1,030,000	-58.8%	20,110	-68.8%	0.01%	-80.8%
TSG	Sell	STARS GROUP INC/	$1,032,000	-88.1%	59,000	-88.8%	0.01%	-94.4%
CUB	Sell	CUBIC CORP	$958,000	-81.5%	17,062	-82.3%	0.01%	-90.6%
ILMN	Sell	ILLUMINA INC	$1,016,000	-80.0%	3,270	-80.7%	0.01%	-90.4%
BDX	Sell	BECTON DICKINSON	$998,000	-84.6%	4,000	-86.1%	0.01%	-92.4%
CISN	Sell	CISION LTD	$1,164,000	-7.5%	84,488	-21.4%	0.01%	-61.5%
TTMI	Sell	TTM TECHNOLOGIES	$1,088,000	-80.8%	92,748	-84.0%	0.01%	-91.4%
QADA	Sell	QAD INC-A	$992,000	-61.4%	23,030	-64.8%	0.01%	-80.8%
FXE	Sell	INVESCO CURRENCYetp	$1,098,000	-38.7%	10,258	-37.3%	0.01%	-72.2%
GPRK	Sell	GEOPARK LTD	$1,146,000	-77.1%	66,274	-81.7%	0.01%	-90.2%
RC	Sell	READY CAPITAL COreit	$948,000	-33.5%	64,628	-37.3%	0.00%	-73.3%
ESNT	Sell	ESSENT GROUP LTD	$940,000	-90.9%	21,594	-92.9%	0.00%	-96.2%
TXT	Sell	TEXTRON INC	$754,000	-0.8%	14,906	-9.8%	0.00%	-50.0%
	Sell	GRUPO AVAL ACCIOadr	$784,000	-28.8%	100,728	-46.0%	0.00%	-63.6%
SEAS	Sell	SEAWORLD ENTERTA	$884,000	-82.3%	34,348	-84.8%	0.00%	-92.2%
NVRO	Sell	NEVRO CORP	$752,000	-25.7%	12,048	-53.7%	0.00%	-60.0%
NPK	Sell	NATL PRESTO INDS	$864,000	-41.1%	7,962	-36.6%	0.00%	-73.3%
TGI	Sell	TRIUMPH GROUP	$932,000	+49.6%	48,870	-9.9%	0.00%	-33.3%
WMT	Sell	WALMART INC	$776,000	-91.6%	7,960	-92.0%	0.00%	-95.7%
DFIN	Sell	DONNELLEY FINANC	$900,000	-75.7%	60,394	-77.1%	0.00%	-89.5%
NVMI	Sell	NOVA MEASURING	$862,000	+7.2%	34,188	-46.1%	0.00%	-50.0%
SCS	Sell	STEELCASE INC-A	$818,000	-75.8%	56,292	-75.4%	0.00%	-88.6%
IPGP	Sell	IPG PHOTONICS	$840,000	-80.4%	5,530	-85.4%	0.00%	-90.9%
ZION	Sell	ZIONS BANCORP NA	$776,000	-85.5%	17,082	-87.0%	0.00%	-92.7%
FIVE	Sell	FIVE BELOW	$724,000	-95.7%	5,824	-96.5%	0.00%	-98.3%
QSR	Sell	RESTAURANT BRAND	$722,000	-92.6%	11,102	-94.0%	0.00%	-97.0%
VG	Sell	VONAGE HOLDINGS	$628,000	-97.5%	62,516	-97.8%	0.00%	-98.8%
VIA	Sell	VIACOM INC-A	$574,000	-28.2%	17,672	-38.5%	0.00%	-62.5%
TPVG	Sell	TRIPLEPOINT VENT	$708,000	-13.1%	51,446	-31.3%	0.00%	-62.5%
VRS	Sell	VERSO CORP - A	$730,000	-88.1%	34,080	-87.6%	0.00%	-95.2%
USX	Sell	US XPRESS ENTE-A	$676,000	-43.1%	102,284	-51.7%	0.00%	-75.0%
DISCK	Sell	DISCOVERY INC-C	$624,000	-82.7%	24,552	-84.3%	0.00%	-91.9%
GNK	Sell	GENCO SHIPPING &	$688,000	-58.7%	92,146	-56.3%	0.00%	-82.4%
AKBA	Sell	AKEBIA THERAPEUT	$610,000	-79.3%	74,526	-86.0%	0.00%	-90.0%
TBBK	Sell	BANCORP INC/THE	$636,000	-67.6%	78,742	-68.0%	0.00%	-85.0%
ZIOP	Sell	ZIOPHARM ONCOLOG	$566,000	-21.3%	147,240	-61.7%	0.00%	-57.1%
YUMC	Sell	YUM CHINA HO	$602,000	-96.3%	13,390	-97.3%	0.00%	-98.2%
TYPE	Sell	MONOTYPE IMAGING	$612,000	-91.1%	30,784	-93.0%	0.00%	-95.7%
SCM	Sell	STELLUS CAPITAL	$612,000	-55.8%	43,274	-59.6%	0.00%	-78.6%
HOLX	Sell	HOLOGIC INC	$642,000	-90.6%	13,246	-92.0%	0.00%	-95.7%
TLND	Sell	TALEND SA - ADRadr	$594,000	-95.8%	11,754	-96.9%	0.00%	-97.9%
GTTN	Sell	GTT COMMUNICATIO	$608,000	+23.1%	17,500	-16.1%	0.00%	-40.0%
SAIL	Sell	SAILPOINT TECHNO	$416,000	-91.7%	14,454	-93.2%	0.00%	-96.1%
SPOT	Sell	SPOTIFY TECHNOLO	$388,000	-97.4%	2,794	-97.9%	0.00%	-98.7%
AINC	Sell	ASHFORD INC	$518,000	-46.8%	9,312	-50.4%	0.00%	-80.0%
ARNA	Sell	ARENA PHARMACEUT	$444,000	-86.5%	9,900	-88.3%	0.00%	-94.1%
AMEH	Sell	APOLLO MEDICAL H	$448,000	-38.3%	24,402	-33.2%	0.00%	-71.4%
PKI	Sell	PERKINELMER INC	$454,000	-36.9%	4,718	-48.4%	0.00%	-71.4%
MATW	Sell	MATTHEWS INTL-A	$398,000	-95.8%	10,754	-95.4%	0.00%	-98.0%
AMWD	Sell	AMER WOODMARK CO	$418,000	-90.9%	5,072	-93.8%	0.00%	-95.7%
RLH	Sell	RED LION HOTELS	$350,000	-43.1%	43,314	-42.2%	0.00%	-66.7%
AXP	Sell	AMERICAN EXPRESS	$394,000	-88.9%	3,602	-90.4%	0.00%	-94.4%
MDRX	Sell	ALLSCRIPTS HEALT	$492,000	-81.2%	51,590	-81.0%	0.00%	-92.6%
WWE	Sell	WORLD WRESTLIN-A	$380,000	-98.3%	4,380	-98.6%	0.00%	-99.1%
TWTR	Sell	TWITTER INC	$456,000	-29.0%	13,896	-37.8%	0.00%	-71.4%
SHAK	Sell	SHAKE SHACK IN-A	$438,000	-95.4%	7,402	-96.4%	0.00%	-97.9%
ORCL	Sell	ORACLE CORP	$368,000	-88.5%	6,858	-90.3%	0.00%	-93.9%
THO	Sell	THOR INDUSTRIES	$458,000	-71.9%	7,348	-76.5%	0.00%	-88.2%
KEY	Sell	KEYCORP	$492,000	-92.5%	31,230	-92.9%	0.00%	-97.0%
EXLS	Sell	EXLSERVICE HOLDI	$516,000	-55.6%	8,610	-61.0%	0.00%	-83.3%
WGO	Sell	WINNEBAGO INDS	$322,000	-97.7%	10,366	-98.2%	0.00%	-98.6%
NICE	Sell	NICE LTD -SP ADRadr	$136,000	-83.9%	1,120	-85.7%	0.00%	-88.9%
MOR	Sell	MORPHOSYS AG ADRadr	$180,000	-74.5%	7,880	-71.9%	0.00%	-85.7%
MU	Sell	MICRON TECH	$258,000	-88.1%	6,258	-90.9%	0.00%	-95.5%
SLM	Sell	SLM CORP	$288,000	-93.1%	29,088	-94.2%	0.00%	-97.6%
LGFA	Sell	LIONS GATE-A	$110,000	-98.8%	7,016	-98.7%	0.00%	-98.9%
SIVB	Sell	SVB FINANCIAL GR	$148,000	-91.9%	662	-93.1%	0.00%	-94.7%
LAMR	Sell	LAMAR ADVERTIS-Areit	$176,000	-56.9%	2,232	-62.2%	0.00%	-75.0%
KWEB	Sell	KRANESHARES CSIetp	$280,000	-57.3%	5,928	-66.1%	0.00%	-85.7%
SNH	Sell	SENIOR HOUSINGreit	$220,000	-73.9%	18,580	-74.1%	0.00%	-88.9%
SIEN	Sell	SIENTRA INC	$172,000	-94.3%	20,008	-91.6%	0.00%	-96.8%
SLP	Sell	SIMULATIONS PLUS	$236,000	-51.0%	11,222	-53.6%	0.00%	-80.0%
SONY	Sell	SONY CORP-ADRadr	$190,000	-98.3%	4,510	-98.1%	0.00%	-99.1%
STM	Sell	STMICROELECTR-NYny reg shrs	$158,000	-99.2%	10,670	-99.2%	0.00%	-99.5%
DATA	Sell	TABLEAU SOFTWA-A	$302,000	-93.9%	2,368	-94.3%	0.00%	-98.0%
TSBK	Sell	TIMBERLAND BANCP	$158,000	-27.2%	5,614	-42.3%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$304,000	-98.6%	12,794	-98.8%	0.00%	-99.5%
EMR	Sell	EMERSON ELEC CO	$176,000	-38.7%	2,570	-46.5%	0.00%	-66.7%
UBSH	Sell	UNION BANKSHARES	$144,000	-94.3%	4,458	-95.0%	0.00%	-96.2%
DISCA	Sell	DISCOVERY INC -	$112,000	-17.0%	4,146	-24.3%	0.00%	0.0%
CW	Sell	CURTISS-WRIGHT	$132,000	-82.2%	1,152	-84.2%	0.00%	-87.5%
OFC	Sell	CORP OFFICE PROPreit	$162,000	-96.7%	5,948	-97.5%	0.00%	-98.0%
CHDN	Sell	CHURCHILL DOWNS	$286,000	-91.4%	3,176	-76.7%	0.00%	-97.1%
VC	Sell	VISTEON CORP	$206,000	-93.8%	3,044	-94.5%	0.00%	-97.1%
WAT	Sell	WATERS CORP	$114,000	-98.7%	458	-99.0%	0.00%	-98.9%
WSO	Sell	WATSCO INC	$298,000	-26.8%	2,078	-28.9%	0.00%	-75.0%
CMD	Sell	CANTEL MEDICAL	$182,000	-97.6%	2,722	-97.4%	0.00%	-98.7%
WSR	Sell	WHITESTONE REIreit	$264,000	-85.8%	22,008	-85.5%	0.00%	-94.7%
PGTI	Sell	PGT INNOVATIONS	$216,000	-83.5%	15,530	-81.2%	0.00%	-92.3%
BE	Sell	BLOOM ENERGY C-A	$168,000	-64.2%	13,028	-72.2%	0.00%	-80.0%
CZZ	Sell	COSAN LTD - A	$130,000	-93.4%	11,330	-94.9%	0.00%	-95.0%
JHG	Sell	JANUS HENDERSON	$160,000	-97.3%	6,366	-97.7%	0.00%	-98.3%
ANET	Sell	ARISTA NETWORKS	$300,000	-90.8%	954	-93.8%	0.00%	-97.0%
WTR	Sell	AQUA AMERICA INC	$182,000	-97.2%	4,972	-97.4%	0.00%	-98.5%
AOSL	Sell	ALPHA & OMEGA SE	$190,000	-26.4%	16,398	-35.2%	0.00%	-66.7%
ARA	Sell	AMERICAN RENAL A	$138,000	-63.3%	22,582	-30.6%	0.00%	-75.0%
LILAK	Sell	LIBERTY LATI-C	$232,000	-94.0%	11,830	-95.5%	0.00%	-97.4%
ACIU	Sell	AC IMMUNE SA	$286,000	-95.9%	56,694	-92.3%	0.00%	-98.6%
NXPI	Sell	NXP SEMICONDUCTO	$108,000	-99.8%	1,228	-99.8%	0.00%	-99.8%
ABEO	Sell	ABEONA THERAPEUT	$134,000	-83.4%	18,172	-83.9%	0.00%	-87.5%
PENN	Sell	PENN NATL GAMING	$188,000	-98.6%	9,284	-98.7%	0.00%	-99.2%
CMC	Exit	COMMERCIAL METAL	$0	–	-4	-100.0%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SV	$38,000	-86.0%	2,000	-86.6%	0.00%	-100.0%
BMI	Exit	BADGER METER INC	$0	–	-560	-100.0%	0.00%	–
SBT	Exit	STERLING BANCORP	$0	–	-6,588	-100.0%	0.00%	–
OIBRC	Exit	OI SA-ADRadr	$0	–	-2,145	-100.0%	0.00%	–
MFGP	Exit	MICRO-SP ADRadr	$0	–	-2,409	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTYroyalty trst	$0	–	-924	-100.0%	0.00%	–
MFSF	Exit	MUTUALFIRST FIN	$0	–	-500	-100.0%	0.00%	–
MERC	Exit	MERCER INTERNATI	$0	–	-2,588	-100.0%	0.00%	–
TACT	Exit	TRANSACT TECH	$0	–	-1,184	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-4,129	-100.0%	0.00%	–
BSVN	Exit	BANK7 CORP	$0	–	-2,430	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-6	-100.0%	0.00%	–
MRNS	Exit	MARINUS PHARMACE	$0	–	-9,466	-100.0%	0.00%	–
CQQQ	Exit	INVESCO CHINA TEetp	$0	–	-1,206	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS REALTreit	$0	–	-2,873	-100.0%	0.00%	–
RY	Exit	ROYAL BANK OF CA	$0	–	-2	-100.0%	0.00%	–
NODK	Exit	NI HOLDINGS INC	$0	–	-181	-100.0%	0.00%	–
INTT	Exit	INTEST CORP	$0	–	-1,205	-100.0%	0.00%	–
GWRS	Exit	GLOBAL WATER RES	$0	–	-800	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PROreit	$0	–	-615	-100.0%	0.00%	–
EBR	Exit	ELETROBRAS-ADRadr	$0	–	-46	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TRU-Areit	$0	–	-823	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BANCRP	$0	–	-618	-100.0%	0.00%	–
CHRA	Exit	CHARAH SOLUTIONS	$0	–	-4,749	-100.0%	0.00%	–
FMBH	Exit	FIRST MID-ILL	$0	–	-961	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE	$0	–	-17,500	-100.0%	0.00%	–
ARTNA	Exit	ARTESIAN RES-A	$0	–	-926	-100.0%	0.00%	–
FCBC	Exit	FIRST COMMUNI BK	$0	–	-1	-100.0%	0.00%	–
EZPW	Exit	EZCORP INC-A	$0	–	-2,326	-100.0%	0.00%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-721	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYSTEMS	$0	–	-1,649	-100.0%	0.00%	–
VOOG	Exit	VANGUARD S&P GROetp	$0	–	-351	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FL	$0	–	-1,617	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLINE	$0	–	-82	-100.0%	0.00%	–
GDP	Exit	GOODRICH PETROLE	$0	–	-1,100	-100.0%	0.00%	–
ENFC	Exit	ENTEGRA FINANCIA	$0	–	-1,980	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-13	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE-WI	$0	–	-399	-100.0%	0.00%	–
JYNT	Exit	JOINT CORP/THE	$0	–	-4,755	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS COR	$0	–	-4,025	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GA	$0	–	-2,747	-100.0%	0.00%	–
RMNI	Exit	RIMINI STREET IN	$0	–	-311	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM	$0	–	-14	-100.0%	0.00%	–
CSWI	Exit	CSW INDUSTRI INC	$0	–	-900	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-1,393	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOL	$0	–	-723	-100.0%	0.00%	–
PKBK	Exit	PARKE BANCORP	$0	–	-1,337	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECH	$0	–	-1,315	-100.0%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS	$0	–	-29	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEU	$0	–	-3,320	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTD	$0	–	-5,830	-100.0%	0.00%	–
VRNS	Sell	VARONIS SYSTEMS	$36,000	-94.6%	596	-95.3%	0.00%	-100.0%
TSEM	Exit	TOWER SEMICONDCT	$0	–	-19,614	-100.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$100,000	-60.5%	1,928	-69.4%	0.00%	-100.0%
USPH	Sell	US PHYSICAL THER	$62,000	-1.6%	584	-4.6%	0.00%	-100.0%
SBS	Sell	SABESP-ADRadr	$100,000	-98.3%	9,516	-98.7%	0.00%	-100.0%
ENS	Sell	ENERSYS	$42,000	-98.4%	648	-98.1%	0.00%	-100.0%
CDE	Sell	COEUR MINING INC	$0	-100.0%	104	-100.0%	0.00%	-100.0%
EBF	Sell	ENNIS INC	$34,000	-94.1%	1,600	-94.7%	0.00%	-100.0%
NCOM	Exit	NATIONAL COMMERC	$0	–	-8	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RES	$0	–	-225	-100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT	$0	-100.0%	14	-100.0%	0.00%	-100.0%
MUR	Exit	MURPHY OIL CORP	$0	–	-1,501	-100.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$42,000	-95.4%	152	-96.9%	0.00%	-100.0%
MD	Exit	MEDNAX INC	$0	–	-56	-100.0%	0.00%	–
LUMN	Sell	CENTURYLINK INC	$82,000	-97.8%	6,850	-97.2%	0.00%	-100.0%
CE	Sell	CELANESE CORP	$88,000	-97.6%	898	-97.8%	0.00%	-100.0%
WPP	Sell	WPP PLC-ADRadr	$66,000	-95.4%	1,250	-95.2%	0.00%	-100.0%
FNV	Sell	FRANCO-NEVADA CO	$60,000	-95.6%	800	-95.9%	0.00%	-100.0%
PCYO	Exit	PURE CYCLE CORP	$0	–	-2,100	-100.0%	0.00%	–
WBS	Sell	WEBSTER FINL	$90,000	-86.4%	1,786	-86.7%	0.00%	-100.0%
FUL	Sell	HB FULLER CO	$104,000	-97.8%	2,152	-98.1%	0.00%	-100.0%
GLPI	Sell	GAMING AND LEISUreit	$4,000	-100.0%	78	-100.0%	0.00%	-100.0%
IT	Sell	GARTNER INC	$4,000	-95.9%	28	-96.3%	0.00%	-100.0%
GIS	Sell	GENERAL MILLS IN	$2,000	-100.0%	20	-100.0%	0.00%	-100.0%
TAL	Sell	TAL EDUCATIO-ADRadr	$94,000	-16.8%	2,610	-38.1%	0.00%	-100.0%
CCMP	Sell	CABOT MICROELEC	$82,000	-97.8%	728	-98.1%	0.00%	-100.0%
PEB	Exit	PEBBLEBROOK HOTEreit	$0	–	-2	-100.0%	0.00%	–
CTWS	Exit	CONN WATER SVC	$0	–	-654	-100.0%	0.00%	–
GHL	Sell	GREENHILL & CO	$66,000	-94.2%	3,024	-93.5%	0.00%	-100.0%
CF	Sell	CF INDUSTRIES HO	$64,000	-88.9%	1,546	-88.3%	0.00%	-100.0%
HLG	Sell	HAILIANG EDU-ADRadr	$60,000	-68.4%	1,568	-58.7%	0.00%	-100.0%
THG	Sell	HANOVER INSURANC	$30,000	-99.6%	270	-99.6%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTI	$10,000	-98.2%	406	-98.1%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTD	$14,000	-99.5%	116	-99.6%	0.00%	-100.0%
WINMQ	Exit	WINDSTREAM HOLDI	$0	–	-8,680	-100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASS-A	$74,000	-71.2%	1,600	-76.1%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY I	$68,000	-95.7%	1,492	-96.5%	0.00%	-100.0%
CCRN	Exit	CROSS COUNTRY HE	$0	–	-5,965	-100.0%	0.00%	–
ZEN	Sell	ZENDESK INC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP	$76,000	-99.7%	21,620	-99.7%	0.00%	-100.0%
SPLK	Sell	SPLUNK INC	$4,000	-99.9%	40	-99.9%	0.00%	-100.0%
SMTA	Sell	SPIRIT MTA REITreit	$36,000	-96.8%	5,418	-96.6%	0.00%	-100.0%
SPB	Sell	SPECTRUM BRANDS	$2,000	-98.9%	20	-99.5%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMAC	$84,000	-96.9%	952	-97.0%	0.00%	-100.0%
ILPT	Sell	INDUSTRIAL LOGISreit	$0	-100.0%	34	-100.0%	0.00%	-100.0%
INFI	Sell	INFINITY PHARMAC	$70,000	+40.0%	37,212	-12.8%	0.00%	-100.0%
NGVT	Sell	INGEVITY CORP	$56,000	-99.2%	530	-99.4%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES A	$62,000	-96.3%	2,214	-97.1%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS	$4,000	-100.0%	158	-100.0%	0.00%	-100.0%
SCHG	Sell	SCHWAB US LG GROetp	$100,000	+3.1%	1,262	-10.7%	0.00%	-100.0%
EVBN	Exit	EVANS BANCORP	$0	–	-928	-100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$72,000	-99.5%	1,768	-99.5%	0.00%	-100.0%
USM	Exit	US CELLULAR CORP	$0	–	-711	-100.0%	0.00%	–
SAFT	Sell	SAFETY INSURANCE	$50,000	-90.8%	576	-91.3%	0.00%	-100.0%
SSRM	Sell	SSR MINING INC	$54,000	-91.4%	4,218	-91.9%	0.00%	-100.0%
IMPV	Exit	IMPERVA INC	$0	–	-648	-100.0%	0.00%	–
PDD	Sell	PINDUODUO INCadr	$68,000	-71.8%	2,764	-74.3%	0.00%	-100.0%
MGIC	Exit	MAGIC SOFTWARE	$0	–	-2,962	-100.0%	0.00%	–
PM	Sell	PHILIP MORRIS IN	$78,000	-99.5%	888	-99.6%	0.00%	-100.0%
BEAT	Exit	BIOTELEMETRY INC	$0	–	-362	-100.0%	0.00%	–
GSV	Exit	GOLD STANDARD VE	$0	–	-22,700	-100.0%	0.00%	–
AMSF	Sell	AMERISAFE INC	$56,000	-94.2%	940	-94.5%	0.00%	-100.0%
MGRC	Sell	MCGRATH RENTCORP	$46,000	-98.3%	800	-98.4%	0.00%	-100.0%
ZAGG	Exit	ZAGG INC	$0	–	-2,689	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONA	$0	–	-1,435	-100.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$32,000	-81.5%	358	-82.2%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMAT	$62,000	-99.7%	358	-99.8%	0.00%	-100.0%
RVSB	Sell	RIVERVIEW BANCRP	$34,000	-81.3%	4,698	-81.2%	0.00%	-100.0%
FLR	Exit	FLUOR CORP	$0	–	-948	-100.0%	0.00%	–
APLS	Exit	APELLIS PHARMACE	$0	–	-3,382	-100.0%	0.00%	–
MCHP	Sell	MICROCHIP TECH	$2,000	-99.9%	32	-99.8%	0.00%	-100.0%
RCII	Sell	RENT-A-CENTER	$70,000	-99.6%	3,384	-99.7%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLC	$2,000	-100.0%	34	-100.0%	0.00%	-100.0%
HKRSQ	Exit	HALCON RESOURCES	$0	–	-5,238	-100.0%	0.00%	–
RYB	Sell	RYB EDUCATION-ADadr	$102,000	-80.8%	15,660	-82.7%	0.00%	-100.0%
GZTGF	Sell	GAZIT GLOBE LTD	$10,000	-58.3%	139,782	-58.9%	0.00%	–
GILT	Sell	GILAT SATEL NETW	$0	-100.0%	2	-100.0%	0.00%	–
CPG	Exit	CRESCENT POINT	$0	–	-92	-100.0%	0.00%	–
ASML	Sell	ASML HOLDING-NYny reg shrs	$98,000	-99.4%	516	-99.5%	0.00%	-100.0%
SNP	Exit	CHINA PETRO-ADRadr	$0	–	-426	-100.0%	0.00%	–
PLYA	Sell	PLAYA HOTELS & R	$52,000	-93.1%	6,798	-93.5%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETRO	$56,000	-87.4%	44,896	-89.0%	0.00%	-100.0%
TZOO	Exit	TRAVELZOO	$0	–	-3,500	-100.0%	0.00%	–
MMYT	Sell	MAKEMYTRIP LTD	$96,000	-87.0%	3,486	-88.5%	0.00%	-100.0%
AAN	Sell	AARON'S INC	$76,000	-96.8%	1,426	-97.5%	0.00%	-100.0%
RTWIQ	Exit	RTW RETAILWINDS	$0	–	-15,927	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-897	-100.0%	0.00%	–
PVH	Sell	PVH CORP	$56,000	-93.3%	462	-94.8%	0.00%	-100.0%
JCPNQ	Sell	J.C. PENNEY CO	$0	–	42	-85.1%	0.00%	–
TSQ	Exit	TOWNSQUARE MED-A	$0	–	-25,850	-100.0%	-0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-6,946	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC	$0	–	-574	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP	$0	–	-5,624	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REITreit	$0	–	-3,943	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCI	$0	–	-7,087	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARM	$0	–	-13,985	-100.0%	-0.00%	–
HURC	Exit	HURCO COMPANIES	$0	–	-1,824	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA B-ADRadr	$0	–	-8,765	-100.0%	-0.00%	–
SITC	Exit	SITE CENTERS CORreit	$0	–	-10,032	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FIN	$0	–	-909	-100.0%	-0.00%	–
AE	Exit	ADAMS RESOURCES	$0	–	-2,301	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP	$0	–	-4,360	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDIN	$0	–	-7,490	-100.0%	-0.00%	–
PLSE	Exit	PULSE BIOSCIENCE	$0	–	-6,145	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL	$0	–	-1,807	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-886	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDIN	$0	–	-1,828	-100.0%	-0.00%	–
TIAIY	Exit	TELECOM ITAL-ADRadr	$0	–	-13,569	-100.0%	-0.00%	–
GXC	Exit	SPDR S&P CHINA Eetp	$0	–	-828	-100.0%	-0.00%	–
WLH	Exit	WILLIAM LYON-A	$0	–	-6,802	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESreit	$0	–	-11,614	-100.0%	-0.00%	–
SHI	Exit	SINOPEC SHA-ADRadr	$0	–	-3,261	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENT-A	$0	–	-114,566	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTreit	$0	–	-2,852	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS	$0	–	-2,374	-100.0%	-0.00%	–
ALTMW	Exit	ALTUS MIDS-CW23equity wrt	$0	–	-166,666	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-759	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEA	$0	–	-1,863	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGSadr	$0	–	-12,099	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESEAR	$0	–	-2,336	-100.0%	-0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-17,509	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-648	-100.0%	-0.00%	–
INDB	Exit	INDEP BANK/MA	$0	–	-1,925	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLO	$0	–	-1,532	-100.0%	-0.00%	–
HALL	Exit	HALLMARK FINL	$0	–	-11,106	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICA-ADRadr	$0	–	-5,500	-100.0%	-0.00%	–
STFC	Exit	STATE AUTO FINL	$0	–	-3,818	-100.0%	-0.00%	–
CEMI	Exit	CHEMBIO DIAGNOST	$0	–	-15,079	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOC	$0	–	-2,775	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS	$0	–	-2,693	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECH	$0	–	-713	-100.0%	-0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-6,513	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED	$0	–	-3,194	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES	$0	–	-2,846	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-118,383	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INT	$0	–	-2,603	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY P	$0	–	-2,790	-100.0%	-0.00%	–
CRT	Exit	CROSS TIMBERS TRroyalty trst	$0	–	-5,976	-100.0%	-0.00%	–
RESI	Exit	FRONT YARD RESIDreit	$0	–	-13,061	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MARKETS-A	$0	–	-3,892	-100.0%	-0.00%	–
VHI	Exit	VALHI INC	$0	–	-56,753	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUT	$0	–	-25,999	-100.0%	-0.00%	–
NITE	Exit	NIGHTSTAR THERAPadr	$0	–	-8,973	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICA	$0	–	-8,464	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESO-ADRadr	$0	–	-4,894	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES	$0	–	-41,092	-100.0%	-0.00%	–
UMRX	Exit	UNUM THERAPEUTIC	$0	–	-31,476	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-411	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT IN-A	$0	–	-3,171	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDY	$0	–	-1,481	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-749	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-3,459	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTYreit	$0	–	-1,351	-100.0%	-0.00%	–
MRCC	Exit	MONROE CAPITAL C	$0	–	-8,385	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMAC	$0	–	-8,940	-100.0%	-0.00%	–
TPRE	Exit	THIRD POINT REIN	$0	–	-12,367	-100.0%	-0.00%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-1,333	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUT	$0	–	-40,644	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-12,952	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOST	$0	–	-13,131	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-3,884	-100.0%	-0.00%	–
PCOM	Exit	POINTS INTERNATI	$0	–	-19,603	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICOND	$0	–	-29,007	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MOreit	$0	–	-19,740	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,165	-100.0%	-0.00%	–
CRNT	Exit	CERAGON NETWORKS	$0	–	-48,516	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFIC-Areit	$0	–	-9,654	-100.0%	-0.00%	–
MLHR	Exit	HERMAN MILLER	$0	–	-6,052	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HOLDING	$0	–	-9,716	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLA	$0	–	-1,797	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-40,354	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INC-ADRadr	$0	–	-2,607	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTERNAT	$0	–	-25,831	-100.0%	-0.00%	–
HWCC	Exit	HOUSTON WIRE & C	$0	–	-28,973	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY COMMUNreit	$0	–	-1,197	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CA	$0	–	-17,599	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP-CL B	$0	–	-17,182	-100.0%	-0.00%	–
ISCA	Exit	INTL SPEEDWAY-A	$0	–	-4,914	-100.0%	-0.00%	–
DKS	Exit	DICK'S SPORTING	$0	–	-6,766	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN	$0	–	-10,891	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOL	$0	–	-4,051	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-6,533	-100.0%	-0.00%	–
HUYA	Exit	HUYA INC-ADRadr	$0	–	-15,528	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-19,829	-100.0%	-0.00%	–
FDC	Exit	FIRST DATA COR-A	$0	–	-9,123	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAILreit	$0	–	-4,692	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIV	$0	–	-17,371	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIP -A	$0	–	-141,164	-100.0%	-0.00%	–
PRT	Exit	PERMROCK ROYALTYroyalty trst	$0	–	-40,123	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-3,783	-100.0%	-0.00%	–
SHOO	Exit	STEVEN MADDEN	$0	–	-6,321	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP-A	$0	–	-2,904	-100.0%	-0.00%	–
ODC	Exit	OIL DRI CORP	$0	–	-7,814	-100.0%	-0.00%	–
EVOP	Exit	EVO PAYMENTS-A	$0	–	-9,865	-100.0%	-0.00%	–
CEA	Exit	CHINA EASTRN-ADSadr	$0	–	-7,755	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUT	$0	–	-3,717	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-8,867	-100.0%	-0.00%	–
WAAS	Exit	AQUAVENTURE HOLD	$0	–	-15,557	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GO	$0	–	-9,588	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGI	$0	–	-23,117	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-6,817	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCE	$0	–	-23,065	-100.0%	-0.00%	–
MTUM	Exit	ISH USA MOMENTUMetp	$0	–	-2,900	-100.0%	-0.00%	–
LMRK	Exit	LANDMARK INFRASTmlp	$0	–	-22,303	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MO	$0	–	-23,219	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTI	$0	–	-2,274	-100.0%	-0.00%	–
STML	Exit	STEMLINE THERAPE	$0	–	-26,763	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISEmlp	$0	–	-5,056	-100.0%	-0.00%	–
WNC	Exit	WABASH NATIONAL	$0	–	-22,686	-100.0%	-0.00%	–
VRRMW	Exit	VERRA MOBI-CW22equity wrt	$0	–	-166,664	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SE	$0	–	-14,940	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK-ADRadr	$0	–	-3,047	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICA	$0	–	-4,979	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-26,901	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHAR	$0	–	-15,205	-100.0%	-0.00%	–
QHCCQ	Exit	QUORUM HEALTH	$0	–	-87,348	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-36,830	-100.0%	-0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-233,082	-100.0%	-0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-40,070	-100.0%	-0.00%	–
AFG	Exit	AMER FINL GROUP	$0	–	-2,974	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERG	$0	–	-876,009	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FIN	$0	–	-28,400	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE E	$0	–	-93,736	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORP-B	$0	–	-11,334	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-16,750	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-5,758	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE	$0	–	-17,905	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS	$0	–	-38,871	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECH	$0	–	-75,041	-100.0%	-0.00%	–
LPLA	Exit	LPL FINANCIAL HO	$0	–	-6,884	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP IN	$0	–	-6,428	-100.0%	-0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-37,885	-100.0%	-0.00%	–
DSW	Exit	DSW INC-CL A	$0	–	-17,146	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TE-A	$0	–	-5,679	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC - A	$0	–	-3,104	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITAL-ADRadr	$0	–	-73,217	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS	$0	–	-9,542	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-106,837	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-33,875	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-16,048	-100.0%	-0.00%	–
NATH	Exit	NATHANS FAMOUS	$0	–	-5,883	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LT	$0	–	-216,260	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-11,505	-100.0%	-0.00%	–
FDEF	Exit	FIRST DEFIANCE	$0	–	-16,315	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-6,964	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-7,937	-100.0%	-0.00%	–
HYAC	Exit	HAYMAKER ACQUI-A	$0	–	-42,550	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL	$0	–	-54,506	-100.0%	-0.00%	–
LTC	Exit	LTC PROPERTIESreit	$0	–	-8,349	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE-A	$0	–	-29,188	-100.0%	-0.01%	–
APY	Exit	APERGY CORP	$0	–	-17,394	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE I	$0	–	-3,704	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-17,726	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-3,371	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-7,555	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-13,717	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-13,658	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FRT	$0	–	-3,839	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-1,326	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-6,649	-100.0%	-0.01%	–
SJR	Exit	SHAW COMM-B	$0	–	-26,633	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA-A	$0	–	-5,882	-100.0%	-0.01%	–
FTSI	Exit	FTS INTERNATIONA	$0	–	-66,261	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODUmlp	$0	–	-18,799	-100.0%	-0.01%	–
WRD	Exit	WILDHORSE RESOUR	$0	–	-36,653	-100.0%	-0.01%	–
CB	Exit	CHUBB LTD	$0	–	-3,871	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER SA-ADRadr	$0	–	-23,674	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-16,806	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-5,874	-100.0%	-0.01%	–
WB	Exit	WEIBO CORP-ADRadr	$0	–	-7,843	-100.0%	-0.01%	–
EMCI	Exit	EMC INS GROUP	$0	–	-14,075	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-8,473	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARM	$0	–	-1,303	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SV	$0	–	-12,100	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES-A	$0	–	-20,416	-100.0%	-0.01%	–
OR	Exit	OSISKO GOLD ROYA	$0	–	-52,609	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COMMERreit	$0	–	-27,525	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-6,688	-100.0%	-0.01%	–
AMNB	Exit	AMER NATL BNKSHS	$0	–	-15,186	-100.0%	-0.01%	–
PRSC	Exit	PROVIDENCE SERVI	$0	–	-7,450	-100.0%	-0.01%	–
UPLCQ	Exit	ULTRA PETROLEUM	$0	–	-592,188	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,099	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-4,273	-100.0%	-0.01%	–
ESS	Exit	ESSEX PROPERTYreit	$0	–	-2,097	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICI	$0	–	-8,635	-100.0%	-0.01%	–
MAIN	Exit	MAIN STREET CAPI	$0	–	-14,103	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS	$0	–	-8,071	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARK	$0	–	-4,860	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP	$0	–	-13,336	-100.0%	-0.01%	–
FR	Exit	FIRST IND REALTYreit	$0	–	-21,668	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS	$0	–	-55,270	-100.0%	-0.01%	–
BNS	Exit	BANK OF NOVA SCO	$0	–	-12,389	-100.0%	-0.01%	–
AX	Exit	AXOS FINANCIAL I	$0	–	-23,606	-100.0%	-0.01%	–
NYCB	Exit	NY COMM BANCORP	$0	–	-64,893	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIreit	$0	–	-33,671	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES	$0	–	-14,699	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATERIA-A	$0	–	-51,297	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,621	-100.0%	-0.01%	–
ESTE	Exit	EARTHSTONE ENE-A	$0	–	-126,204	-100.0%	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BD	$0	–	-30,252	-100.0%	-0.01%	–
FXY	Exit	INVESCO CURRENCYetp	$0	–	-6,706	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROU	$0	–	-27,664	-100.0%	-0.01%	–
FANH	Exit	FANHUA INC-ADRadr	$0	–	-24,852	-100.0%	-0.01%	–
RUTH	Exit	RUTH'S HOSPITALI	$0	–	-25,129	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLO	$0	–	-14,185	-100.0%	-0.01%	–
INWK	Exit	INNERWORKINGS IN	$0	–	-178,782	-100.0%	-0.01%	–
R	Exit	RYDER SYSTEM INC	$0	–	-14,351	-100.0%	-0.01%	–
NBHC	Exit	NATIONAL-CL A	$0	–	-20,719	-100.0%	-0.01%	–
WTRHW	Exit	LANDCADIA -CW23equity wrt	$0	–	-499,992	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-90,428	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-42,093	-100.0%	-0.01%	–
PBRA	Exit	PETROBR-SP P ADRadr	$0	–	-55,408	-100.0%	-0.01%	–
MSBI	Exit	MIDLAND STATES B	$0	–	-30,360	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-177,269	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERSONA	$0	–	-19,632	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-36,184	-100.0%	-0.01%	–
BLMT	Exit	BSB BANCORP INC/	$0	–	-25,273	-100.0%	-0.01%	–
AMX	Exit	AMERICA-SPON ADRadr	$0	–	-48,895	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTYreit	$0	–	-28,245	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC-A	$0	–	-26,473	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTERNATIO	$0	–	-34,668	-100.0%	-0.01%	–
SFS	Exit	SMART & FINAL ST	$0	–	-135,319	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & Rreit	$0	–	-39,041	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-11,534	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-19,211	-100.0%	-0.01%	–
LAD	Exit	LITHIA MOTORS-A	$0	–	-10,250	-100.0%	-0.01%	–
AL	Exit	AIR LEASE C	$0	–	-25,591	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-16,366	-100.0%	-0.01%	–
PEI	Exit	PENN REITreit	$0	–	-126,555	-100.0%	-0.01%	–
ADAP	Exit	ADAPTIMMUNE-ADRadr	$0	–	-130,050	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDadr	$0	–	-28,926	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-35,597	-100.0%	-0.01%	–
EQM	Exit	EQM MIDSTREAM PAmlp	$0	–	-17,891	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-22,140	-100.0%	-0.01%	–
ZNH	Exit	CHINA SOUTH-ADRadr	$0	–	-27,168	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUT	$0	–	-51,876	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION	$0	–	-68,240	-100.0%	-0.01%	–
BP	Exit	BP PLC-ADRadr	$0	–	-21,658	-100.0%	-0.01%	–
ACBI	Exit	ATLANTIC CAPITAL	$0	–	-48,183	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS	$0	–	-25,632	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-22,597	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE	$0	–	-28,592	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDING	$0	–	-34,301	-100.0%	-0.01%	–
CPE	Exit	CALLON PETROLEUM	$0	–	-133,404	-100.0%	-0.01%	–
EAGLU	Exit	PLATINUM EAGLE Aunit	$0	–	-900,000	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-53,308	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-19,675	-100.0%	-0.01%	–
WTM	Exit	WHITE MOUNTAINS	$0	–	-1,008	-100.0%	-0.01%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-245,136	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-57,159	-100.0%	-0.01%	–
AVP	Exit	AVON PRODUCTS	$0	–	-559,267	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-40,020	-100.0%	-0.01%	–
ARCE	Exit	ARCO PLATFORM-A	$0	–	-43,127	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-70,177	-100.0%	-0.01%	–
MCFT	Exit	MASTERCRAFT BOAT	$0	–	-51,031	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWAR	$0	–	-12,989	-100.0%	-0.01%	–
PETX	Exit	ARATANA THERAPEU	$0	–	-162,672	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATERIAL	$0	–	-29,902	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION-A	$0	–	-5,963	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-90,953	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL	$0	–	-7,662	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION CO-A	$0	–	-322,730	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES-ADRadr	$0	–	-75,943	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,301	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-29,009	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-13,325	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-12,579	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL-ADRadr	$0	–	-31,818	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIreit	$0	–	-15,877	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROAD-A	$0	–	-40,451	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL	$0	–	-11,013	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC	$0	–	-31,344	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPLORA	$0	–	-75,675	-100.0%	-0.01%	–
IYR	Exit	ISHARES-DJ REALetp	$0	–	-13,857	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICA	$0	–	-26,545	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBALmlp	$0	–	-47,741	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-161,593	-100.0%	-0.01%	–
CARO	Exit	CAROLINA FINANCI	$0	–	-41,338	-100.0%	-0.01%	–
RMAX	Exit	RE/MAX HOLDINGS	$0	–	-39,787	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABS	$0	–	-14,667	-100.0%	-0.01%	–
CATY	Exit	CATHAY GENERAL B	$0	–	-34,558	-100.0%	-0.01%	–
INOV	Exit	INOVALON HOLDI-A	$0	–	-79,948	-100.0%	-0.01%	–
HF	Exit	HFF INC-A	$0	–	-36,377	-100.0%	-0.01%	–
TRK	Exit	SPEEDWAY MOTORSP	$0	–	-74,695	-100.0%	-0.01%	–
USAT	Exit	USA TECHNOLOGIES	$0	–	-295,863	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,817	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN	$0	–	-44,567	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,329	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNE	$0	–	-83,015	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-89,901	-100.0%	-0.01%	–
STBZ	Exit	STATE BANK FINAN	$0	–	-58,394	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP-CL A	$0	–	-111,898	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDING	$0	–	-53,424	-100.0%	-0.01%	–
PGC	Exit	PEAPACK GLADSTON	$0	–	-50,652	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-261,608	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-65,386	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERmlp	$0	–	-346,154	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAltd part	$0	–	-39,047	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURAN	$0	–	-87,486	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA	$0	–	-145,283	-100.0%	-0.01%	–
CVRR	Exit	CVR REFINING LPmlp	$0	–	-134,446	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-55,918	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-22,241	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCOR	$0	–	-144,428	-100.0%	-0.02%	–
MATX	Exit	MATSON INC	$0	–	-44,420	-100.0%	-0.02%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-348,109	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS	$0	–	-37,983	-100.0%	-0.02%	–
GLYC	Exit	GLYCOMIMETICS IN	$0	–	-158,262	-100.0%	-0.02%	–
MTSC	Exit	MTS SYSTEMS CORP	$0	–	-40,230	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MEDICAL G	$0	–	-57,192	-100.0%	-0.02%	–
AEL	Exit	AMER EQUITY INVT	$0	–	-54,628	-100.0%	-0.02%	–
TITN	Exit	TITAN MACHINERY	$0	–	-118,296	-100.0%	-0.02%	–
NSU	Exit	NEVSUN RESOURCES TENDERED	$0	–	-367,800	-100.0%	-0.02%	–
SHG	Exit	SHINHAN FINA-ADRadr	$0	–	-44,234	-100.0%	-0.02%	–
BV	Exit	BRIGHTVIEW HOLDI	$0	–	-149,393	-100.0%	-0.02%	–
MNTA	Exit	MOMENTA PHARMACE	$0	–	-150,521	-100.0%	-0.02%	–
SFL	Exit	SHIP FINANCE	$0	–	-159,414	-100.0%	-0.02%	–
RGNX	Exit	REGENXBIO INC	$0	–	-38,821	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-10,157	-100.0%	-0.02%	–
LXRX	Exit	LEXICON PHARMACE	$0	–	-264,139	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-36,566	-100.0%	-0.02%	–
IIIN	Exit	INSTEEL INDS	$0	–	-73,892	-100.0%	-0.02%	–
COR	Exit	CORESITE REALTYreit	$0	–	-20,501	-100.0%	-0.02%	–
CSGS	Exit	CSG SYSTEMS INTL	$0	–	-54,676	-100.0%	-0.02%	–
LGFB	Exit	LIONS GATE ENT-B	$0	–	-120,633	-100.0%	-0.02%	–
TRS	Exit	TRIMAS CORP	$0	–	-68,872	-100.0%	-0.02%	–
DRH	Exit	DIAMONDROCK HOSPreit	$0	–	-206,270	-100.0%	-0.02%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-52,626	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURME	$0	–	-69,700	-100.0%	-0.02%	–
EC	Exit	ECOPETROL-SP ADRadr	$0	–	-119,454	-100.0%	-0.02%	–
ADMS	Exit	ADAMAS PHARMACEU	$0	–	-222,095	-100.0%	-0.02%	–
BCEI	Exit	BONANZA CREEK EN	$0	–	-88,161	-100.0%	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-276,556	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUT	$0	–	-17,819	-100.0%	-0.02%	–
CWST	Exit	CASELLA WASTE	$0	–	-68,884	-100.0%	-0.02%	–
KRNT	Exit	KORNIT DIGITAL L	$0	–	-106,223	-100.0%	-0.02%	–
CVLG	Exit	COVENANT TRANS-A	$0	–	-99,803	-100.0%	-0.02%	–
TRHC	Exit	TABULA RASA HEAL	$0	–	-32,582	-100.0%	-0.02%	–
PVTL	Exit	PIVOTAL SOFTWA-A	$0	–	-125,893	-100.0%	-0.02%	–
BSMX	Exit	BANCO SANTA-ADRadr	$0	–	-338,059	-100.0%	-0.02%	–
AMRQQ	Exit	ALTA MESA RESO-A	$0	–	-2,058,295	-100.0%	-0.02%	–
NG	Exit	NOVAGOLD RES	$0	–	-518,530	-100.0%	-0.02%	–
ITRN	Exit	ITURAN LOCATION	$0	–	-67,279	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-13,556	-100.0%	-0.02%	–
BIO	Exit	BIO-RAD LABS-A	$0	–	-9,196	-100.0%	-0.02%	–
ABM	Exit	ABM INDUSTRIES	$0	–	-66,796	-100.0%	-0.02%	–
XENT	Exit	INTERSECT ENT IN	$0	–	-84,886	-100.0%	-0.02%	–
HSKA	Exit	HESKA CORP	$0	–	-27,441	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS-A	$0	–	-26,751	-100.0%	-0.02%	–
NMIH	Exit	NMI HOLDINGS I-A	$0	–	-133,069	-100.0%	-0.02%	–
MCHI	Exit	ISHARES MSCI CHIetp	$0	–	-47,061	-100.0%	-0.02%	–
TGP	Exit	TEEKAY LNG PARTNmlp	$0	–	-224,610	-100.0%	-0.02%	–
ERIC	Exit	ERICSSON LM-ADRadr	$0	–	-280,442	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT	$0	–	-32,411	-100.0%	-0.02%	–
USCR	Exit	US CONCRETE INC	$0	–	-69,728	-100.0%	-0.02%	–
IQ	Exit	IQIYI INC-ADRadr	$0	–	-167,180	-100.0%	-0.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-34,582	-100.0%	-0.03%	–
PTR	Exit	PETROCHINA -ADRadr	$0	–	-42,819	-100.0%	-0.03%	–
AAT	Exit	AMERICAN ASSETSreit	$0	–	-65,678	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-9,992	-100.0%	-0.03%	–
HASI	Exit	HANNON ARMSTRONGreit	$0	–	-147,913	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO	$0	–	-18,281	-100.0%	-0.03%	–
SNR	Exit	NEW SENIOR INVESreit	$0	–	-687,239	-100.0%	-0.03%	–
INGR	Exit	INGREDION INC	$0	–	-31,205	-100.0%	-0.03%	–
CLNY	Exit	COLONY CAPITAL Ireit	$0	–	-621,861	-100.0%	-0.03%	–
CWH	Exit	CAMPING WORLD-A	$0	–	-252,084	-100.0%	-0.03%	–
DIN	Exit	DINE BRANDS GLOB	$0	–	-44,160	-100.0%	-0.03%	–
OMCL	Exit	OMNICELL INC	$0	–	-49,943	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-36,727	-100.0%	-0.03%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-45,536	-100.0%	-0.03%	–
PVG	Exit	PRETIUM RESOURCE	$0	–	-361,417	-100.0%	-0.03%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-518,829	-100.0%	-0.03%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-70,697	-100.0%	-0.03%	–
KMPR	Exit	KEMPER CORP	$0	–	-47,930	-100.0%	-0.03%	–
RDWR	Exit	RADWARE LTD	$0	–	-140,619	-100.0%	-0.03%	–
AMD	Exit	ADV MICRO DEVICE	$0	–	-174,923	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORP-A	$0	–	-81,555	-100.0%	-0.03%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-273,751	-100.0%	-0.03%	–
GMS	Exit	GMS INC	$0	–	-226,624	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-31,503	-100.0%	-0.03%	–
JNK	Exit	SPDR BARCLAYSetp	$0	–	-99,423	-100.0%	-0.03%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-97,876	-100.0%	-0.03%	–
DCI	Exit	DONALDSON CO INC	$0	–	-75,985	-100.0%	-0.03%	–
BRKL	Exit	BROOKLINE BANCRP	$0	–	-246,790	-100.0%	-0.04%	–
BDC	Exit	BELDEN INC	$0	–	-81,749	-100.0%	-0.04%	–
IDA	Exit	IDACORP INC	$0	–	-37,486	-100.0%	-0.04%	–
AG	Exit	FIRST MAJESTIC S	$0	–	-598,179	-100.0%	-0.04%	–
MDU	Exit	MDU RES GROUP	$0	–	-146,769	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-3,439	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-160,397	-100.0%	-0.04%	–
PLXS	Exit	PLEXUS CORP	$0	–	-69,604	-100.0%	-0.04%	–
TLT	Exit	March 19 Puts on TLT US at 117, Americanput	$0	–	-30,000	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP	$0	–	-12,938	-100.0%	-0.04%	–
BWA	Exit	BORGWARNER INC	$0	–	-104,399	-100.0%	-0.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-79,270	-100.0%	-0.04%	–
RPD	Exit	RAPID7 INC	$0	–	-120,232	-100.0%	-0.04%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-199,017	-100.0%	-0.04%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-279,917	-100.0%	-0.04%	–
SATS	Exit	ECHOSTAR CORP-A	$0	–	-108,956	-100.0%	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-117,417	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-73,286	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AG	$0	–	-331,497	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-42,277	-100.0%	-0.04%	–
STNLU	Exit	SENTINEL ENERGYunit	$0	–	-407,312	-100.0%	-0.04%	–
LOGM	Exit	LOGMEIN INC	$0	–	-51,846	-100.0%	-0.04%	–
LOXO	Exit	LOXO ONCOLOGY IN	$0	–	-30,263	-100.0%	-0.04%	–
DENN	Exit	DENNY'S CORP	$0	–	-259,187	-100.0%	-0.04%	–
FIX	Exit	COMFORT SYSTEMS	$0	–	-99,703	-100.0%	-0.04%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-263,044	-100.0%	-0.04%	–
TRGP	Exit	TARGA RESOURCES	$0	–	-118,522	-100.0%	-0.04%	–
FMBI	Exit	FIRST MIDWEST/IL	$0	–	-218,848	-100.0%	-0.04%	–
CXW	Exit	CORECIVIC INCreit	$0	–	-242,450	-100.0%	-0.04%	–
PLNT	Exit	PLANET FITNESS-A	$0	–	-80,161	-100.0%	-0.04%	–
SCG	Exit	SCANA CORP	$0	–	-90,136	-100.0%	-0.04%	–
CARA	Exit	CARA THERAPEUTIC	$0	–	-330,022	-100.0%	-0.04%	–
RRC	Exit	RANGE RESOURCES	$0	–	-464,413	-100.0%	-0.04%	–
VSH	Exit	VISHAY INTERTECH	$0	–	-246,091	-100.0%	-0.04%	–
FSCT	Exit	FORESCOUT TECHNO	$0	–	-173,413	-100.0%	-0.05%	–
STOR	Exit	STORE CAPITALreit	$0	–	-159,687	-100.0%	-0.05%	–
INFY	Exit	INFOSYS LTD-ADRadr	$0	–	-476,039	-100.0%	-0.05%	–
KLIC	Exit	KULICKE & SOFFA	$0	–	-225,354	-100.0%	-0.05%	–
TOWR	Exit	TOWER INTERNATIO	$0	–	-194,184	-100.0%	-0.05%	–
PDCO	Exit	PATTERSON COS	$0	–	-232,106	-100.0%	-0.05%	–
BOJA	Exit	BOJANGLES' INC	$0	–	-290,234	-100.0%	-0.05%	–
CG	Exit	CARLYLE GROUP/THmlp	$0	–	-300,199	-100.0%	-0.05%	–
CEIX	Exit	CONSOL ENERGY IN	$0	–	-151,225	-100.0%	-0.05%	–
DK	Exit	DELEK US HOLDING	$0	–	-148,536	-100.0%	-0.05%	–
GRA	Exit	WR GRACE & CO	$0	–	-74,035	-100.0%	-0.05%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-115,365	-100.0%	-0.05%	–
P	Exit	PANDORA MEDIA LL	$0	–	-606,911	-100.0%	-0.05%	–
FHN	Exit	FIRST HORIZON NA	$0	–	-386,452	-100.0%	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL-Atracking stk	$0	–	-246,014	-100.0%	-0.05%	–
PFGC	Exit	PERFORMANCE FOOD	$0	–	-165,884	-100.0%	-0.06%	–
GNW	Exit	GENWORTH FINANCI	$0	–	-1,190,695	-100.0%	-0.06%	–
AIMT	Exit	AIMMUNE THERAPEU	$0	–	-235,975	-100.0%	-0.06%	–
VREX	Exit	VAREX IMAGIN	$0	–	-238,495	-100.0%	-0.06%	–
VCRA	Exit	VOCERA COMMUNICA	$0	–	-145,101	-100.0%	-0.06%	–
AQUA	Exit	EVOQUA WATER TEC	$0	–	-596,535	-100.0%	-0.06%	–
FGEN	Exit	FIBROGEN INC	$0	–	-123,947	-100.0%	-0.06%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-954,110	-100.0%	-0.06%	–
FIZZ	Exit	NATL BEVERAGE	$0	–	-82,454	-100.0%	-0.06%	–
IRBT	Exit	IROBOT CORP	$0	–	-70,293	-100.0%	-0.06%	–
TIF	Exit	TIFFANY & CO	$0	–	-74,864	-100.0%	-0.06%	–
GLD	Exit	January 19 Calls on GLD US at 117, Americancall	$0	–	-50,000	-100.0%	-0.06%	–
EDU	Exit	NEW ORIENTAL-ADRadr	$0	–	-113,295	-100.0%	-0.06%	–
OMADU	Exit	ONE MADISON CORPunit	$0	–	-600,000	-100.0%	-0.06%	–
RUSHA	Exit	RUSH ENTER-CL A	$0	–	-182,791	-100.0%	-0.06%	–
FCNCA	Exit	FIRST CITIZENS-A	$0	–	-16,665	-100.0%	-0.06%	–
HFC	Exit	HOLLYFRONTIER CO	$0	–	-123,946	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTER-A	$0	–	-159,968	-100.0%	-0.06%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-3,538,354	-100.0%	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-22,580	-100.0%	-0.07%	–
WAGE	Exit	WAGEWORKS	$0	–	-249,235	-100.0%	-0.07%	–
RYN	Exit	RAYONIER INCreit	$0	–	-243,484	-100.0%	-0.07%	–
BHC	Exit	BAUSCH HEALTH CO	$0	–	-368,526	-100.0%	-0.07%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-2,675,188	-100.0%	-0.07%	–
TCBI	Exit	TEXAS CAPITAL BA	$0	–	-142,564	-100.0%	-0.07%	–
CCJ	Exit	CAMECO CORP	$0	–	-639,611	-100.0%	-0.07%	–
LITE	Exit	LUMENTUM HOL	$0	–	-175,566	-100.0%	-0.08%	–
EE	Exit	EL PASO ELECTRIC	$0	–	-148,910	-100.0%	-0.08%	–
SHO	Exit	SUNSTONE HOTELreit	$0	–	-576,964	-100.0%	-0.08%	–
PNFP	Exit	PINNACLE FINL	$0	–	-166,196	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-123,013	-100.0%	-0.08%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-575,571	-100.0%	-0.08%	–
MWA	Exit	MUELLER WATER-A	$0	–	-887,009	-100.0%	-0.08%	–
FOX	Exit	TWENTY-FIRST - B	$0	–	-170,921	-100.0%	-0.08%	–
SGH	Exit	SMART GLOBAL HOL	$0	–	-273,791	-100.0%	-0.08%	–
SGMO	Exit	SANGAMO THERAPEU	$0	–	-712,657	-100.0%	-0.08%	–
GLOG	Exit	GASLOG LTD	$0	–	-506,749	-100.0%	-0.08%	–
AMGP	Exit	ANTERO MIDSTREAM	$0	–	-741,000	-100.0%	-0.08%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-236,820	-100.0%	-0.09%	–
EWBC	Exit	EAST WEST BNCRP	$0	–	-195,679	-100.0%	-0.09%	–
XLNX	Exit	XILINX INC	$0	–	-100,149	-100.0%	-0.09%	–
IBTX	Exit	INDEPENDENT BANK	$0	–	-188,208	-100.0%	-0.09%	–
HWC	Exit	HANCOCK WHITNEY	$0	–	-247,372	-100.0%	-0.09%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-168,056	-100.0%	-0.09%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-144,218	-100.0%	-0.09%	–
AGNC	Exit	AGNC INVESTMENTreit	$0	–	-503,863	-100.0%	-0.09%	–
TSRO	Exit	TESARO INC	$0	–	-119,898	-100.0%	-0.09%	–
AMN	Exit	AMN HEALTHCARE	$0	–	-161,133	-100.0%	-0.09%	–
AMH	Exit	AMERICAN HOMES-Areit	$0	–	-465,311	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRUMENT	$0	–	-98,432	-100.0%	-0.10%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-125,497	-100.0%	-0.10%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-105,019	-100.0%	-0.10%	–
CADE	Exit	CADENCE BANCORP	$0	–	-572,728	-100.0%	-0.10%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-336,435	-100.0%	-0.10%	–
HELE	Exit	HELEN OF TROY	$0	–	-74,985	-100.0%	-0.10%	–
FOXA	Exit	TWENTY-FIRST C-A	$0	–	-203,353	-100.0%	-0.10%	–
ESL	Exit	ESTERLINE TECH	$0	–	-82,174	-100.0%	-0.10%	–
HBI	Exit	HANESBRANDS INC	$0	–	-808,366	-100.0%	-0.10%	–
ACGL	Exit	ARCH CAPITAL GRP	$0	–	-394,430	-100.0%	-0.11%	–
MAC	Exit	MACERICH COreit	$0	–	-246,664	-100.0%	-0.11%	–
TOL	Exit	TOLL BROTHERS	$0	–	-326,873	-100.0%	-0.11%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-246,592	-100.0%	-0.11%	–
CHH	Exit	CHOICE HOTELS	$0	–	-156,974	-100.0%	-0.12%	–
BTG	Exit	B2GOLD CORP	$0	–	-3,936,783	-100.0%	-0.12%	–
LPX	Exit	LOUISIANA-PACIFI	$0	–	-536,995	-100.0%	-0.12%	–
CCCU	Exit	CHURCHILL CAPITAunit	$0	–	-1,200,000	-100.0%	-0.12%	–
HDP	Exit	HORTONWORKS INC	$0	–	-844,659	-100.0%	-0.12%	–
DPZ	Exit	DOMINO'S PIZZA	$0	–	-56,399	-100.0%	-0.14%	–
DXCM	Exit	DEXCOM	$0	–	-116,823	-100.0%	-0.14%	–
RNG	Exit	RINGCENTRAL IN-A	$0	–	-171,893	-100.0%	-0.14%	–
KIM	Exit	KIMCO REALTYreit	$0	–	-966,556	-100.0%	-0.14%	–
EVRG	Exit	EVERGY INC	$0	–	-260,758	-100.0%	-0.15%	–
SPR	Exit	SPIRIT AEROSYS-A	$0	–	-208,038	-100.0%	-0.15%	–
SERV	Exit	SERVICEMASTER GL	$0	–	-419,601	-100.0%	-0.16%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-266,894	-100.0%	-0.16%	–
K	Exit	KELLOGG CO	$0	–	-287,041	-100.0%	-0.17%	–
CNA	Exit	CNA FINL CORP	$0	–	-393,637	-100.0%	-0.18%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-192,706	-100.0%	-0.18%	–
EMB	Exit	January 19 Calls on EMB US at 105, Americancall	$0	–	-170,000	-100.0%	-0.19%	–
AMG	Exit	AFFIL MANAGERS	$0	–	-202,757	-100.0%	-0.20%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-11,747	-100.0%	-0.21%	–
AHL	Exit	ASPEN INSURANCE	$0	–	-511,890	-100.0%	-0.22%	–
DNB	Exit	DUN & BRADSTREET	$0	–	-151,393	-100.0%	-0.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-350,652	-100.0%	-0.23%	–
STI	Exit	SUNTRUST BANKS	$0	–	-454,962	-100.0%	-0.23%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-182,403	-100.0%	-0.25%	–
AWK	Exit	AMERICAN WATER W	$0	–	-287,889	-100.0%	-0.27%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-273,578	-100.0%	-0.27%	–
PLCE	Exit	CHILDREN'S PLACE	$0	–	-300,623	-100.0%	-0.28%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-480,470	-100.0%	-0.28%	–
BCO	Exit	BRINK'S CO/THE	$0	–	-441,006	-100.0%	-0.29%	–
DHI	Exit	DR HORTON INC	$0	–	-893,599	-100.0%	-0.32%	–
NXTM	Exit	NXSTAGE MEDICAL	$0	–	-1,393,302	-100.0%	-0.41%	–
CTXS	Exit	CITRIX SYSTEMS	$0	–	-396,825	-100.0%	-0.42%	–
VXX	Exit	IPATH-S&P S/T FUetp	$0	–	-1,388,262	-100.0%	-0.66%	–
SHPG	Exit	SHIRE PLC-ADRadr	$0	–	-956,396	-100.0%	-1.70%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-14
View 13F-HR/A filed 2019-05-29

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (21257963000.0 != 21201489000.0)
The reported number of holdings is incorrect (3115 != 3399)
The reported has been amended

Export MARSHALL WACE, LLP's holdings